TOBNAW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43356577
Margretheholmsvej 8, 1432 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.01 | -7.68 | -67.42 |
| Total depreciation | -1.38 | -1.38 | |
| EBIT | -5.01 | -9.06 | -68.79 |
| Other financial income | 0.59 | 55.74 | 920.38 |
| Other financial expenses | -35.90 | -39.78 | |
| Net income from associates (fin.) | 10 500.00 | 250.00 | |
| Pre-tax profit | -40.33 | 10 506.91 | 1 101.59 |
| Income taxes | 7.35 | - 187.34 | |
| Net earnings | -40.33 | 10 514.26 | 914.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.63 | 42.25 | |
| Tangible assets total | 43.63 | 42.25 | |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 1 175.89 | ||
| Non-current loans receivable | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 175.89 | 1 500.00 | 1 500.00 |
| Inventories total | |||
| Current other receivables | 2 019.60 | ||
| Current deferred tax assets | 7.35 | 91.45 | |
| Short term receivables total | 2 026.95 | 91.45 | |
| Other current investments | 9 367.09 | ||
| Cash and bank deposits | 19.93 | 6 928.36 | 294.13 |
| Cash and cash equivalents | 19.93 | 6 928.36 | 9 661.22 |
| Balance sheet total (assets) | 1 215.82 | 10 518.93 | 11 314.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 162.32 | 10 216.93 | |
| Profit of the financial year | -40.33 | 10 514.26 | 914.25 |
| Shareholders equity total | -0.33 | 10 513.93 | 11 306.18 |
| Provisions | 3.73 | ||
| Non-current owed to group member | 1 211.15 | ||
| Non-current liabilities total | 1 211.15 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.01 |
| Current liabilities total | 5.00 | 5.00 | 5.01 |
| Balance sheet total (liabilities) | 1 215.82 | 10 518.93 | 11 314.92 |
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